Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
+$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,336
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$162M
3
+$115M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$96.1M
5
TRIO
MC Trio Equity Buffered ETF
TRIO
+$94.6M

Top Sells

1
+$146M
2
+$63.9M
3
+$41.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$30.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.6M

Sector Composition

1 Technology 11.47%
2 Financials 5.65%
3 Consumer Discretionary 3.85%
4 Healthcare 3.59%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2951
$551K ﹤0.01%
5,304
+1,343
2952
$549K ﹤0.01%
34,205
-459
2953
$546K ﹤0.01%
9,733
+695
2954
$546K ﹤0.01%
29,547
+5,282
2955
$546K ﹤0.01%
37,962
-13,066
2956
$546K ﹤0.01%
8,348
+379
2957
$545K ﹤0.01%
98,012
-1,381
2958
$545K ﹤0.01%
68,005
+762
2959
$544K ﹤0.01%
25,897
+2,103
2960
$544K ﹤0.01%
22,308
+10,247
2961
$543K ﹤0.01%
3,440
+400
2962
$543K ﹤0.01%
11,106
+2,114
2963
$543K ﹤0.01%
34,048
+1,551
2964
$542K ﹤0.01%
8,441
+161
2965
$542K ﹤0.01%
+22,729
2966
$541K ﹤0.01%
6,271
+288
2967
$541K ﹤0.01%
10,001
+6,091
2968
$541K ﹤0.01%
11,709
-79
2969
$540K ﹤0.01%
33,885
+20,132
2970
$539K ﹤0.01%
19,895
-1,637
2971
$538K ﹤0.01%
12,526
+1,439
2972
$538K ﹤0.01%
4,750
+517
2973
$537K ﹤0.01%
5,213
+572
2974
$535K ﹤0.01%
20,657
-1,652
2975
$535K ﹤0.01%
+26,701
117 118
119
120 121